AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.21%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$828M
AUM Growth
+$828M
(+2.4%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.07M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$851K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$801K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.2M | 4.01% |
658,220
-40,072
| -6% | -$2.02M |
|
2
Apple
AAPL
$3.45T
| $32.8M | 3.96% |
146,641
-1,064
| -0.7% | -$238K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.5M | 3.56% |
492,114
+6,439
| +1% | +$386K |
|
4
Visa
V
$683B
| $23.4M | 2.82% |
136,014
+142
| +0.1% | +$24.4K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $21.1M | 2.55% |
298,012
+29,867
| +11% | +$2.12M |
|
6
Home Depot
HD
$405B
| $20.5M | 2.47% |
88,271
-553
| -0.6% | -$128K |
|
7
JPMorgan Chase
JPM
$829B
| $18.7M | 2.26% |
159,010
-601
| -0.4% | -$70.7K |
|
8
Amazon
AMZN
$2.44T
| $16.5M | 1.99% |
9,517
+343
| +4% | +$595K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 1.9% |
54,142
+532
| +1% | +$155K |
|
10
Microsoft
MSFT
$3.77T
| $15.4M | 1.86% |
110,575
+1,036
| +0.9% | +$144K |
|
11
American Tower
AMT
$95.5B
| $14.7M | 1.77% |
66,361
+731
| +1% | +$162K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 1.73% |
48,220
-1,287
| -3% | -$382K |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12.2M | 1.48% |
431,941
+20,164
| +5% | +$570K |
|
14
PepsiCo
PEP
$204B
| $12.1M | 1.46% |
88,402
+765
| +0.9% | +$105K |
|
15
Lockheed Martin
LMT
$106B
| $11.5M | 1.39% |
29,536
+13
| +0% | +$5.07K |
|
16
Intuit
INTU
$186B
| $11.5M | 1.38% |
43,133
+984
| +2% | +$262K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 1.35% |
350,562
+35,684
| +11% | +$1.14M |
|
18
Zoetis
ZTS
$69.3B
| $10.8M | 1.3% |
86,734
+761
| +0.9% | +$94.8K |
|
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.6M | 1.28% |
345,371
-26,028
| -7% | -$801K |
|
20
Procter & Gamble
PG
$368B
| $10.4M | 1.26% |
83,767
-525
| -0.6% | -$65.3K |
|
21
Intercontinental Exchange
ICE
$101B
| $10.3M | 1.25% |
112,027
+2,376
| +2% | +$219K |
|
22
Bank of America
BAC
$376B
| $10.3M | 1.24% |
351,546
+12,729
| +4% | +$371K |
|
23
Costco
COST
$418B
| $9.9M | 1.19% |
34,354
-1,272
| -4% | -$366K |
|
24
Sherwin-Williams
SHW
$91.2B
| $9.71M | 1.17% |
17,658
+136
| +0.8% | +$74.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.69M | 1.17% |
74,859
+883
| +1% | +$114K |
|